Factset Research Systems Inc
FDS- 交易所
- NYSE
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001013237
近 90 天,Factset Research Systems Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 767 家機構在 13F 申報持有,市值合計 $92.2 億;大師中只有馬克爾集團持有。
2022 年第 4 季 13F 持有人
Factset Research Systems Inc 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 743
- 較 2022 年第 3 季 +62 家
- 持有股數
- 3,373 萬
- 較 2022 年第 3 季 −32.1 萬 (−0.9%)
- 總市值
- $135.4 億
- 較 2022 年第 3 季 −$8,424 萬 (−0.6%)
- 新進機構
- 110
- 另有 232 家加碼
- 清倉機構
- 48
- 另有 270 家減碼
另有 11 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FDS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 767 | $92.2 億 |
| 2026 年第 1 季 | 726 | $82.1 億 |
| 2025 年第 4 季 | 798 | $105.7 億 |
| 2025 年第 3 季 | 775 | $105.9 億 |
| 2025 年第 2 季 | 837 | $158.7 億 |
| 2025 年第 1 季 | 828 | $161.9 億 |
| 2024 年第 4 季 | 847 | $172.4 億 |
| 2024 年第 3 季 | 833 | $164.8 億 |
| 2024 年第 2 季 | 807 | $146.3 億 |
| 2024 年第 1 季 | 782 | $158.8 億 |
| 2023 年第 4 季 | 775 | $164.9 億 |
| 2023 年第 3 季 | 733 | $151.5 億 |
| 2023 年第 2 季 | 737 | $137.1 億 |
| 2023 年第 1 季 | 723 | $139.8 億 |
| 2022 年第 4 季 | 743 | $135.4 億 |
| 2022 年第 3 季 | 692 | $138.0 億 |
| 2022 年第 2 季 | 693 | $130.4 億 |
| 2022 年第 1 季 | 704 | $148.5 億 |
| 2021 年第 4 季 | 695 | $164.9 億 |
| 2021 年第 3 季 | 621 | $130.7 億 |
| 2021 年第 2 季 | 595 | $111.0 億 |
| 2021 年第 1 季 | 577 | $103.3 億 |
2022 年第 4 季持有機構
每家機構持有 Factset Research Systems Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 6,399 | $256.7 萬 | 0.01% | +710+12.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,440 | $258.4 萬 | 0.02% | +885+15.9% | 加碼 |
| Neuberger Berman Group LLC | 6,444 | $258.5 萬 | 0.00% | −76−1.2% | 減碼 |
| ING Groep NV | 6,478 | $259.9 萬 | 0.03% | +525+8.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,489 | $260.3 萬 | 0.13% | +2,010+44.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 6,500 | $260.8 萬 | 0.46% | 00.0% | 不變 |
| Birch Capital Management, LLC | 6,518 | $261.5 萬 | 1.80% | −145−2.2% | 減碼 |
| Mackenzie Financial Corp | 6,565 | $263.4 萬 | 0.00% | −80−1.2% | 減碼 |
| Sepio Capital, LP | 6,602 | $264.9 萬 | 0.23% | −771−10.5% | 減碼 |
| NewSquare Capital LLC | 6,655 | $267.0 萬 | 0.33% | −225−3.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,745 | $270.6 萬 | 0.05% | 00.0% | 不變 |
| Utah Retirement Systems | 6,747 | $270.7 萬 | 0.04% | −77−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,816 | $273.5 萬 | 0.02% | +421+6.6% | 加碼 |
| Catalyst Capital Advisors LLC | 6,900 | $276.8 萬 | 0.09% | −225−3.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,986 | $280.3 萬 | 0.14% | +58+0.8% | 加碼 |
| Stiles Financial Services Inc | 7,153 | $287.0 萬 | 1.64% | −162−2.2% | 減碼 |
| Azzad Asset Management Inc | 7,205 | $289.1 萬 | 0.46% | −7,930−52.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 7,481 | $300.1 萬 | 0.12% | −384−4.9% | 減碼 |
| ProShare Advisors LLC | 7,485 | $300.3 萬 | 0.01% | +388+5.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,502 | $301.0 萬 | 0.44% | +6,223+486.6% | 加碼 |
| Kinneret Advisory, LLC | 7,607 | $305.2 萬 | 0.40% | +7,607 | 新進 |
| Greenland Capital Management LP | 7,643 | $306.6 萬 | 0.56% | +7,643 | 新進 |
| Tredje AP-fonden | 7,678 | $308.0 萬 | 0.05% | +199+2.7% | 加碼 |
| Evoke Wealth, LLC | 7,900 | $317.0 萬 | 0.11% | −26−0.3% | 減碼 |
| Squarepoint Ops LLC | 7,952 | $319.0 萬 | 0.02% | +7,952 | 新進 |
| Coastal Bridge Advisors, LLC | 8,021 | $321.8 萬 | 0.91% | 00.0% | 不變 |
| Brown Advisory Inc | 8,107 | $325.3 萬 | 0.01% | +251+3.2% | 加碼 |
| Point72 Middle East FZE | 8,187 | $328.5 萬 | 0.25% | +8,187 | 新進 |
| Great Lakes Advisors, LLC | 8,347 | $334.9 萬 | 0.19% | −66−0.8% | 減碼 |
| Graham Capital Management, L.P. | 8,368 | $335.7 萬 | 0.13% | +3,162+60.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,409 | $337.4 萬 | 0.06% | −172−2.0% | 減碼 |
| Eukles Asset Management | 8,435 | $338.4 萬 | 1.98% | −406−4.6% | 減碼 |
| Putnam Investments LLC | 8,530 | $342.2 萬 | 0.01% | −41−0.5% | 減碼 |
| Xponance, Inc. | 8,563 | $343.6 萬 | 0.06% | +837+10.8% | 加碼 |
| Zacks Investment Management | 8,733 | $350.4 萬 | 0.05% | −420−4.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 8,767 | $351.7 萬 | 0.99% | +8,767 | 新進 |
| Pinebridge Investments, L.P. | 8,771 | $351.9 萬 | 0.04% | −5,411−38.2% | 減碼 |
| Public Sector Pension Investment Board | 8,779 | $352.2 萬 | 0.03% | +1,234+16.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 8,800 | $353.1 萬 | 0.01% | +100+1.1% | 加碼 |
| Somerset Trust Co | 8,821 | $353.9 萬 | 1.48% | −241−2.7% | 減碼 |
| Jennison Associates LLC | 8,904 | $357.2 萬 | 0.00% | −1,841−17.1% | 減碼 |
| Nomura Asset Management Co Ltd | 9,257 | $371.4 萬 | 0.02% | +47+0.5% | 加碼 |
| Institutional & Family Asset Management, LLC | 9,304 | $373.3 萬 | 0.63% | +80+0.9% | 加碼 |
| Stephens Inc | 9,497 | $381.0 萬 | 0.08% | −1,240−11.5% | 減碼 |
| Carlson Capital L P | 9,700 | $389.2 萬 | 0.30% | +9,700 | 新進 |
| Storebrand Asset Management AS | 9,827 | $394.3 萬 | 0.02% | −119−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,995 | $401.0 萬 | 0.07% | −4,130−29.2% | 減碼 |
| Marks Group Wealth Management, Inc | 10,154 | $407.4 萬 | 0.56% | +112+1.1% | 加碼 |
| Stony Point Capital LLC | 10,346 | $415.1 萬 | 1.47% | +10,346 | 新進 |
| Ensign Peak Advisors, Inc | 10,623 | $426.2 萬 | 0.01% | −2,760−20.6% | 減碼 |
| Capital Insight Partners, LLC | 10,636 | $426.7 萬 | 1.11% | −104−1.0% | 減碼 |
| Arizona State Retirement System | 10,750 | $431.3 萬 | 0.04% | +345+3.3% | 加碼 |
| Prana Capital Management, LP | 10,844 | $435.1 萬 | 0.33% | +10,844 | 新進 |
| JLB & Associates Inc | 10,934 | $438.6 萬 | 0.70% | −117−1.1% | 減碼 |
| Commerce Bank | 11,454 | $459.5 萬 | 0.04% | −75−0.7% | 減碼 |
| MetLife Investment Management | 11,457 | $459.7 萬 | 0.03% | −199−1.7% | 減碼 |
| Jensen Investment Management Inc | 11,480 | $460.6 萬 | 0.04% | −1,660−12.6% | 減碼 |
| TownSquare Capital, LLC | 11,610 | $465.8 萬 | 0.12% | +1,902+19.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,631 | $466.6 萬 | 0.03% | +7,257+165.9% | 加碼 |
| M&T Bank Corp | 11,661 | $467.9 萬 | 0.02% | −711−5.7% | 減碼 |
| Mariner, LLC | 11,675 | $470.6 萬 | 0.02% | +450+4.0% | 加碼 |
| Point72 Europe (London) LLP | 11,800 | $473.4 萬 | 1.23% | −9,900−45.6% | 減碼 |
| Retirement Systems of Alabama | 12,205 | $489.7 萬 | 0.02% | −409−3.2% | 減碼 |
| Regions Financial Corp | 12,284 | $492.8 萬 | 0.05% | −484−3.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,247 | $493.8 萬 | 0.01% | +1,341+12.3% | 加碼 |
| APG Asset Management N.V. | 12,316 | $494.1 萬 | 0.01% | +7,413+151.2% | 加碼 |
| Nisa Investment Advisors, LLC | 12,331 | $494.7 萬 | 0.04% | −5,957−32.6% | 減碼 |
| American International Group, Inc. | 12,391 | $497.1 萬 | 0.03% | +1,612+15.0% | 加碼 |
| Point72 Asset Management, L.P. | 12,400 | $497.5 萬 | 0.02% | −45,471−78.6% | 減碼 |
| CIBC World Markets Corp | 12,508 | $501.8 萬 | 0.03% | +6,236+99.4% | 加碼 |
| Canada Pension Plan Investment Board | 12,515 | $502.1 萬 | 0.01% | −19,640−61.1% | 減碼 |
| Hendershot Investments Inc. | 12,825 | $514.6 萬 | 0.87% | +362+2.9% | 加碼 |
| US Bancorp | 13,219 | $530.4 萬 | 0.01% | −188−1.4% | 減碼 |
| Boothbay Fund Management, LLC | 13,395 | $537.4 萬 | 0.18% | −1,505−10.1% | 減碼 |
| American Century Companies Inc | 13,430 | $538.8 萬 | 0.00% | −1,514−10.1% | 減碼 |
| ExodusPoint Capital Management, LP | 13,449 | $539.6 萬 | 0.08% | −13,182−49.5% | 減碼 |
| Daiwa Securities Group Inc. | 13,910 | $558.0 萬 | 0.04% | −573−4.0% | 減碼 |
| Heron Bay Capital Management | 14,063 | $564.2 萬 | 3.49% | +350+2.6% | 加碼 |
| Erste Asset Management GmbH | 14,000 | $569.1 萬 | 0.12% | +600+4.5% | 加碼 |
| Atria Investments LLC | 14,265 | $572.3 萬 | 0.12% | −407−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 14,290 | $573.3 萬 | 0.01% | +2,644+22.7% | 加碼 |
| Andra AP-fonden | 14,300 | $573.7 萬 | 0.17% | +1,800+14.4% | 加碼 |
| Aquatic Capital Management LLC | 14,500 | $581.9 萬 | 0.42% | +12,900+806.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,660 | $588.2 萬 | 0.01% | −3,233−18.1% | 減碼 |
| Rafferty Asset Management, LLC | 14,705 | $590.0 萬 | 0.05% | +1,631+12.5% | 加碼 |
| Whittier Trust Co | 14,710 | $590.2 萬 | 0.11% | +589+4.2% | 加碼 |
| Amalgamated Bank | 14,801 | $593.8 萬 | 0.05% | −950−6.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,886 | $597.2 萬 | 0.03% | +159+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 14,852 | $603.5 萬 | 0.03% | −3,110−17.3% | 減碼 |
| Susquehanna International Group, LLP | 15,193 | $609.6 萬 | 0.01% | +10,781+244.4% | 加碼 |
| Mattern Capital Management, LLC | 15,323 | $614.8 萬 | 1.14% | −284−1.8% | 減碼 |
| Trexquant Investment LP | 16,276 | $653.0 萬 | 0.19% | +16,276 | 新進 |
| Banco Santander, S.A. | 16,330 | $655.2 萬 | 0.10% | −2,087−11.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,600 | $666.4 萬 | 0.10% | +514+3.2% | 加碼 |
| KBC Group NV | 16,621 | $666.9 萬 | 0.03% | −670−3.9% | 減碼 |
| StonePine Asset Management Inc. | 16,901 | $678.1 萬 | 1.27% | +16,901 | 新進 |
| Janus Henderson Group PLC | 17,144 | $687.9 萬 | 0.00% | +17,144 | 新進 |
| Thematics Asset Management | 17,647 | $708.0 萬 | 0.43% | +17,647 | 新進 |
| Mn Services Vermogensbeheer B.V. | 18,100 | $726.2 萬 | 0.08% | −2,800−13.4% | 減碼 |
| Acadian Asset Management LLC | 18,270 | $732.6 萬 | 0.04% | +12,809+234.6% | 加碼 |